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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+22.33%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$225B
AUM Growth
+$40.6B
(+22%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,189
New
379
Increased
843
Reduced
594
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.99B |
| 2 |
Amazon
AMZN
|
+$1.95B |
| 3 |
Palantir
PLTR
|
+$1.37B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Comcast
CMCSA
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.07B |
| 2 |
Micron Technology
MU
|
+$1.64B |
| 3 |
SNDK
Sandisk
SNDK
|
+$934M |
| 4 |
Agnico Eagle Mines
AEM
|
+$865M |
| 5 |
Vertiv
VRT
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.09% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelixis
EXEL
$14.4B
| $238M | 0.11% |
4,365,926
-468,699
| -10% | -$22.8M |
|
177
PG&E
PCG
$37B
| $237M | 0.11% |
14,085,938
+2,589,430
| +23% | +$43.6M |
|
178
Frontline
FRO
$10.6B
| $233M | 0.1% |
6,706,520
+922,839
| +16% | +$33.9M |
|
179
Lowe's Companies
LOW
$106B
| $231M | 0.1% |
1,048,863
-265,142
| -20% | -$60.2M |
|
180
Nike
NKE
$53B
| $231M | 0.1% |
5,615,316
+5,560,665
| +10,175% | +$245M |
|
181
Trimble
TRMB
$13.5B
| $230M | 0.1% |
4,496,017
+2,954,419
| +192% | +$175M |
|
|
XYZ
182
Block Inc
XYZ
$45.9B
| $230M | 0.1% |
3,024,524
-284,772
| -9% | -$20M |
|
183
Applovin
APP
$104B
| $228M | 0.1% |
442,768
-190,051
| -30% | -$91.7M |
|
|
NVMI
184
Nova
NVMI
$11.7B
| $228M | 0.1% |
423,058
+232,659
| +122% | +$120M |
|
185
Ventas
VTR
$44.4B
| $228M | 0.1% |
2,566,715
+2,170,152
| +547% | +$185M |
|
186
Medpace
MEDP
$17.3B
| $227M | 0.1% |
429,012
+33,243
| +8% | +$15.3M |
|
187
Waste Management
WM
$82.7B
| $227M | 0.1% |
1,017,948
+211,776
| +26% | +$47.1M |
|
188
Zoetis
ZTS
$29.4B
| $225M | 0.1% |
3,137,442
+1,161,883
| +59% | +$109M |
|
189
Cincinnati Financial
CINF
$24.9B
| $225M | 0.1% |
1,214,615
+311,587
| +35% | +$51.7M |
|
190
Insulet
PODD
$9.44B
| $224M | 0.1% |
1,471,069
+241,141
| +20% | +$40.2M |
|
191
Match Group
MTCH
$9.31B
| $224M | 0.1% |
5,874,957
-1,109,663
| -16% | -$39.3M |
|
192
General Dynamics
GD
$91.1B
| $222M | 0.1% |
626,444
-15,445
| -2% | -$5.29M |
|
193
ResMed
RMD
$32B
| $220M | 0.1% |
1,129,739
+679,489
| +151% | +$141M |
|
194
Motorola Solutions
MSI
$75.6B
| $217M | 0.1% |
522,277
-46,900
| -8% | -$19.6M |
|
195
Vulcan Materials
VMC
$31.7B
| $216M | 0.1% |
732,388
-37,628
| -5% | -$10.8M |
|
196
Cognex
CGNX
$9.87B
| $216M | 0.1% |
2,979,759
+946,668
| +47% | +$57.4M |
|
197
AbbVie
ABBV
$467B
| $216M | 0.1% |
856,797
+734,616
| +601% | +$158M |
|
198
Dropbox
DBX
$7.03B
| $215M | 0.1% |
7,840,023
-693,713
| -8% | -$17.8M |
|
199
Mettler-Toledo International
MTD
$30.3B
| $214M | 0.1% |
167,741
+32,835
| +24% | +$39.6M |
|
200
Bloom Energy
BE
$85B
| $212M | 0.09% |
701,790
+642,402
| +1,082% | +$165M |
|
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Arrowstreet Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Arrowstreet Capital held 2,189 positions worth $225B, up 22% from $185B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital deployed $17.3B of net new capital in Q2 2026, opening 379 new positions and adding to 843 existing holdings. Its largest new stake was Kinross Gold: 29,515,179 shares worth $698M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $4.07B trimmed.
- Arrowstreet Capital's largest Q2 2026 buy was Kinross Gold: 29,515,179 shares worth $698M.
- Arrowstreet Capital added most to Apple in Q2 2026, an estimated $2.99B increase.
- Arrowstreet Capital's biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.07B.
- Arrowstreet Capital fully exited ExxonMobil in Q2 2026, selling an estimated $766M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $225B portfolio in Q2 2026.
- Arrowstreet Capital opened 379 new positions and closed 302 in Q2 2026.
- Arrowstreet Capital's portfolio value rose 22% quarter-over-quarter to $225B.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.